Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 40.5M | 38.6M | 68.6M | 54.9M |
| Cost of revenue | 30.0M | 37.7M | 56.9M | 46.3M |
| Gross profit | 10.5M | 920.2K | 11.7M | 8.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 5.6M | 8.1M | 6.7M |
| Other operating expenses | 2.8M | 2.3M | 6.0M | 3.9M |
| Operating income | 1.7M | -8.5M | -5.4M | -3.2M |
| Non operating interest income | ||||
| Income | 1.5M | 1.4M | 820.8K | 642.1K |
| Expense | 1.1M | 4.8M | 3.3M | 2.2M |
| Other income expense | -4.0K | -43.6K | 14.2M | 5.7M |
| Pretax income | 2.0M | -12.0M | 6.1M | 918.2K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 2.0M | -12.0M | 6.1M | 918.2K |
| Basic EPS | — | -0.1 | 0.1 | 0.0 |
| Diluted EPS | — | -0.1 | 0.0 | 0.0 |
| Basic average shares | — | 176.0M | 107.1M | 62.9M |
| Diluted average shares | — | 176.0M | 107.1M | 62.9M |
| EBITDA | 3.6M | -6.8M | 10.0M | 3.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |